Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | 12,786 | $11.68M | 9.3% | $913.55 | $585.88 | +52.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,671 | $9.789M | 7.8% | $451.70 * | $91.07 | +385.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,995 | $9.662M | 7.7% | $214.73 * | $176.66 | +18.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 22,067 | $4.699M | 3.7% | $212.92 * | $155.39 | +25.4% | COM | 438516106 |
| JPM | J P MORGAN CHASE & CO | 21,379 | $4.386M | 3.5% | $205.15 * | $150.25 | +30.3% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 18,352 | $3.898M | 3.1% | $212.41 | $159.12 | +31.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 11,587 | $3.78M | 3.0% | $326.26 | $202.63 | +60.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,183 | $3.516M | 2.8% | $1610.83 * | $82.68 | +91.3% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 15,909 | $3.102M | 2.5% | $194.96 | $140.36 | +37.7% | COM | 023135106 |
| WMT | WALMART INC | 43,427 | $2.938M | 2.3% | $67.64 | $47.39 | +40.8% | COM | 931142103 |
| ONB | OLD NTNL BANK | 169,614 | $2.898M | 2.3% | $17.09 | $16.67 | +3.1% | COM | 680033107 |
| NVDA | NVIDIA CORP | 21,075 | $2.57M | 2.0% | $121.96 | $101.05 | +22.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,354 | $2.29M | 1.8% | $171.51 * | $133.66 | +21.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 14,216 | $2.27M | 1.8% | $159.71 * | $83.48 | +85.8% | COM | 020002101 |
| CVX | CHEVRON CORP | 13,963 | $2.185M | 1.7% | $156.48 * | $103.08 | +42.0% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.127M | 1.7% | $21.49 | $21.49 | — | COM | 006212104 |
| PEP | PEPSICO INC | 12,741 | $2.088M | 1.7% | $163.90 * | $137.86 | +13.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,109 | $2.07M | 1.7% | $338.84 | $255.49 | +30.0% | COM | 437076102 |
| IBM | IBM CORP | 11,298 | $1.966M | 1.6% | $174.05 * | $116.95 | +41.8% | COM | 459200101 |
| GOOG | ALPHABET INC. CLASS C | 9,789 | $1.797M | 1.4% | $183.52 | $132.71 | +37.3% | CAP STK CL C | 02079K107 |
| KO | THE COCA-COLA CO | 27,926 | $1.774M | 1.4% | $63.53 * | $55.75 | +9.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 14,829 | $1.707M | 1.4% | $115.09 * | $84.60 | +29.2% | COM | 30231G102 |
| AMGN | AMGEN INC. | 5,411 | $1.701M | 1.4% | $314.42 * | $234.84 | +26.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 8,425 | $1.664M | 1.3% | $197.56 * | $124.02 | +55.5% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY COR | 8,101 | $1.651M | 1.3% | $203.80 * | $111.12 | +78.6% | COM | 21037T109 |
| LOW | LOWES COMPANIES INC | 7,220 | $1.557M | 1.2% | $215.66 | $195.47 | +9.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE | 9,425 | $1.548M | 1.2% | $164.30 * | $89.31 | +77.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATN | 33,564 | $1.394M | 1.1% | $41.53 * | $34.99 | +6.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,440 | $1.39M | 1.1% | $147.25 * | $127.06 | +9.9% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 8,709 | $1.357M | 1.1% | $155.81 * | $76.67 | +95.4% | COM | 91913Y100 |
| EXC | EXELON CORP | 38,545 | $1.323M | 1.1% | $34.32 * | $31.38 | +4.3% | COM | 30161N101 |
| MRK | MERCK & CO. INC. | 10,154 | $1.305M | 1.0% | $128.56 * | $71.21 | +65.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 18,259 | $1.288M | 1.0% | $70.51 * | $55.76 | +21.6% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $1.283M | 1.0% | $69.69 * | $67.00 | +8.5% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB | 30,054 | $1.26M | 1.0% | $41.94 * | $46.39 | -17.9% | COM | 110122108 |
| PFE | PFIZER INC | 42,702 | $1.216M | 1.0% | $28.49 * | $24.81 | +2.1% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 16,407 | $1.205M | 1.0% | $73.44 | $62.22 | +16.1% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INC | 23,718 | $1.128M | 0.9% | $47.55 * | $46.10 | -1.7% | COM | 17275R102 |
| MA | MASTERCARD INC CLASS A | 2,583 | $1.128M | 0.9% | $436.62 | $337.42 | +29.6% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CO | 1,284 | $1.085M | 0.9% | $845.31 | $413.32 | +104.0% | COM | 22160K105 |
| PPG | PPG INDUSTRIES INC | 8,286 | $1.031M | 0.8% | $124.46 * | $130.77 | -7.3% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 14,097 | $981K | 0.8% | $69.58 * | $65.12 | +0.7% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 9,042 | $979K | 0.8% | $108.22 | $71.78 | +49.5% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES | 4,700 | $953K | 0.8% | $202.75 * | $156.78 | +26.5% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 15,479 | $924K | 0.7% | $59.70 * | $42.04 | +36.4% | COM | 949746101 |
| GOOGL | ALPHABET INC. CLASS A | 5,033 | $916K | 0.7% | $182.09 | $132.46 | +36.6% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC IA | 11,087 | $879K | 0.7% | $79.27 * | $26.57 | +22.9% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1,312 | $873K | 0.7% | $665.72 * | $28.74 | +134.8% | COM | 64110L106 |
| DIS | WALT DISNEY CO | 8,818 | $864K | 0.7% | $97.96 | $96.05 | +1.3% | COM | 254687106 |
| — | RTX CORP | 7,181 | $718K | 0.6% | $99.97 | $66.50 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 11,453 | $713K | 0.6% | $62.23 * | $33.01 | -7.8% | COM | 311900104 |
| DOW | DOW INC | 13,415 | $708K | 0.6% | $52.80 * | $42.18 | +13.7% | COM | 260557103 |
| — | SUPER MICRO COMPUTER | 681 | $540K | 0.4% | $793.28 | $17.39 | — | COM | 86800U104 |
| T | A T & T INC | 24,379 | $464K | 0.4% | $19.05 * | $15.20 | +17.1% | COM | 00206R102 |
| INTC | INTEL CORP | 14,833 | $457K | 0.4% | $30.79 | $43.01 | -28.5% | COM | 458140100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $413K | 0.3% | $300.68 | $142.52 | +108.1% | SHS CLASS A | G1151C101 |
| CPNG | COUPANG INC CLASS A | 18,583 | $389K | 0.3% | $20.94 | $18.32 | +14.4% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 1,492 | $375K | 0.3% | $251.33 * | $254.75 | -3.4% | COM | 580135101 |
| BA | BOEING CO | 1,916 | $355K | 0.3% | $185.16 | $208.20 | -12.6% | COM | 097023105 |
| ADBE | ADOBE INC | 612 | $341K | 0.3% | $557.18 | $543.25 | +2.3% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 3,106 | $324K | 0.3% | $104.20 * | $92.39 | +9.3% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,430 | $322K | 0.3% | $225.32 * | $204.34 | +7.0% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 1,340 | $317K | 0.3% | $236.94 * | $218.33 | +5.9% | COM | 053015103 |
| TSLA | TESLA INC | 1,398 | $295K | 0.2% | $210.73 * | $217.64 | -9.1% | COM | 88160R101 |
| VKTX | VIKING THERAPEUTICS | 5,000 | $282K | 0.2% | $56.33 * | $44.50 | +19.1% | COM | 92686J106 |
| GS | GOLDMAN SACHS GROUP | 570 | $260K | 0.2% | $455.55 * | $317.74 | +38.0% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $256K | 0.2% | $37.41 | $41.56 | -10.2% | COM | 29670G102 |
| PGR | PROGRESSIVE CO OHIO | 1,190 | $248K | 0.2% | $208.06 * | $143.35 | +33.4% | COM | 743315103 |
| CMCSA | COMCAST CORP CLASS A | 6,136 | $237K | 0.2% | $38.59 * | $41.69 | -10.9% | CL A | 20030N101 |
| DHR | DANAHER CORP | 929 | $228K | 0.2% | $245.89 | $210.35 | +17.8% | COM | 235851102 |
| AMAT | APPLIED MATERIALS | 950 | $223K | 0.2% | $235.00 | $211.43 | +10.0% | COM | 038222105 |
| WEC | W E C ENERGY GROUP INC | 2,772 | $216K | 0.2% | $78.08 * | $75.99 | -1.9% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS | 971 | $202K | 0.2% | $207.68 | $163.58 | +27.0% | COM | 253393102 |
| F | FORD MOTOR CO | 13,835 | $175K | 0.1% | $12.63 * | $8.07 | +40.5% | COM | 345370860 |
| CION | CION INVT CORP | 11,146 | $134K | 0.1% | $12.06 * | $7.13 | +35.1% | COM | 17259U204 |
| ALDX | ALDEYRA THERAPEUTICS | 25,000 | $84,000 | 0.1% | $3.36 | $3.37 | -1.7% | COM | 01438T106 |
| — | SERES THERAPEUTICS | 76,250 | $57,950 | 0.0% | $0.76 | $6.84 | — | COM | 81750R102 |
| — | CEL SCI CORP | 14,330 | $16,408 | 0.0% | $1.15 | $1.58 | — | COM PAR NEW | 150837607 |
| — | KNIGHTSCOPE INC CLASS A | 17,500 | $5,371 | 0.0% | $0.31 | $0.47 | — | CLASS A COM | 49907V102 |